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Bryn Mawr Capital Management Inc’s Mesa Laboratories MLAB Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,955
Closed -$358K – 518
2015
Q1 		$358K Buy
4,955
+889
+22% +$66.2K 0.05% 350
2014
Q4 		$314K Buy
+4,066
New +$298K 0.04% 369

Other funds holding MLAB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MLAB Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Mesa Laboratories (MLAB) in Q2 2015, closing a stake of 4,955 shares — an estimated $358K sold.

Bryn Mawr Capital Management Inc first reported a position in MLAB in Q4 2014 and held it in 2 quarters. The position peaked at $358K in Q1 2015. 69 funds tracked by Wall St. Rank hold MLAB as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Mesa Laboratories position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,955 Mesa Laboratories shares in Q2 2015, an estimated $358K.
  • Bryn Mawr Capital Management Inc first reported a position in Mesa Laboratories in Q4 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Mesa Laboratories position peaked at $358K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.